Symbol: ZCHTRV
Underlyings: European Travel Basket
ISIN: CH1275375033
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 127.430
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Voncert
ISIN CH1275375033
Valor 127537503
Symbol ZCHTRV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2023
Date of maturity 02/09/2026
Last trading day 25/08/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

market maker quality Date: 17/12/2025

Average Spread 0.90%
Last Best Bid Price 127.52 CHF
Last Best Ask Price 128.67 CHF
Last Best Bid Volume 786
Last Best Ask Volume 779
Average Buy Volume 787
Average Sell Volume 780
Average Buy Value 100,210 CHF
Average Sell Value 100,209 CHF
Spreads Availability Ratio 9.85%
Quote Availability 109.83%

Underlyings

Name ISIN Price Date
Deutsche Lufthansa AG DE0008232125 7.504 CHF 11/12/25 17:16
TUI AG DE000TUAG505 9.077 EUR 18/12/25 22:58
Fraport AG DE0005773303 67.975 EUR 18/12/25 22:58
Accor S.A. FR0000120404 46.97 EUR 18/12/25 22:58
Sixt AG (St) DE0007231326 69.725 EUR 18/12/25 22:58
Ryanair Hldg. Plc. IE00BYTBXV33 29.495 EUR 18/12/25 22:59
AVOLTA AG CH0023405456 48.00 CHF 18/12/25 17:30
Flughafen Zürich AG CH0319416936 248.2000 CHF 18/12/25 17:30
Sol Melia S.A. ES0176252718 7.6625 EUR 18/12/25 22:58
International Consolidated Airlines Group S.A. ES0177542018 4.7885 EUR 18/12/25 23:00
Intercontinental Hotels Group Plc. GB00BHJYC057 119.50 EUR 18/12/25 23:00
Groupe Eurotunnel S.A. FR0010533075 15.31 EUR 18/12/25 22:58
Whitbread Plc. GB00B1KJJ408 29.945 EUR 18/12/25 22:59
Amadeus IT Hldg. ES0109067019 63.08 EUR 18/12/25 22:58
Aeroports de Paris ADPAct. FR0010340141 112.95 EUR 18/12/25 23:00
Easyjet Plc. GB00B7KR2P84 5.857 EUR 18/12/25 22:59
SSP Group PLC GB00BNGWY422 - -

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